ABN AMRO Clearing Hong Kong Limited

CCASS holding changes from 2021-03-25 to 2021-03-26

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"Value change" is the value of the holding change at the closing price at the end of the period. Hit the "stake change" to see history. "*"=stock is suspended or in parallel trading. Last close on this counter is used.

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Row Last
code		 Name Holding Change Stake
%		 Stake
Δ %		 Value
change		 Last
holding
1 2828 Hang Seng China Enterprises Index ETF:Unit 9,299,499 2,695,000 4.73 1.08 299,549,250 2021-03-26
2 1024 Kuaishou Technology:B 1,120,927 876,406 0.03 0.03 245,393,680 2021-03-26
3 3690 Meituan:B 874,406 646,948 0.02 0.01 195,378,296 2021-03-26
4 1810 Xiaomi Corporation:B 41,479,315 6,268,322 0.20 0.03 159,215,379 2021-03-26
5 0700 TENCENT HOLDINGS LIMITED:O 380,511 179,209 0.00 0.00 111,109,580 2021-03-26
6 3067 iShares Hang Seng TECH ETF:Unit 4,793,471 4,115,800 1.18 1.01 69,927,442 2021-03-26
7 2382 Sunny Optical Technology (Group) Company Limited:O 563,923 393,425 0.05 0.04 69,478,855 2021-03-26
8 2020 ANTA Sports Products Limited:O 517,196 366,874 0.02 0.01 46,996,559 2021-03-26
9 1211 BYD COMPANY LIMITED:H 239,176 232,500 0.02 0.02 41,152,500 2021-03-26
10 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 2,619,243 1,931,519 0.03 0.02 39,499,564 2021-03-26
11 3968 CHINA MERCHANTS BANK CO., LTD.:H 942,566 590,364 0.02 0.01 35,982,686 2021-03-26
12 3141 ChinaAMC Asia USD Investment Grade Bond ETF:Unit 3,486,200 2,181,900 3.68 2.34 35,324,961 2021-03-26
13 2840 SPDR Gold Trust:Unit 209,030 27,415 0.06 0.01 34,460,655 2021-03-26
14 2822 CSOP FTSE China A50 ETF:Unit 11,144,180 1,752,600 1.76 0.28 33,509,712 2021-03-26
15 2823 iShares FTSE China A50 ETF:Unit 15,880,738 1,706,400 1.79 0.19 33,138,288 2021-03-26
16 0939 CHINA CONSTRUCTION BANK CORPORATION:H 15,438,275 4,327,215 0.01 0.00 27,997,081 2021-03-26
17 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 810,117 715,832 0.07 0.06 27,487,949 2021-03-26
18 1177 SINO BIOPHARMACEUTICAL LIMITED:O 5,872,061 3,375,620 0.03 0.02 27,004,960 2021-03-26
19 3988 BANK OF CHINA LIMITED:H 18,020,531 8,441,333 0.02 0.01 24,648,692 2021-03-26
20 6618 JD Health International Inc.:O 397,613 220,205 0.01 0.01 24,134,468 2021-03-26
21 0241 Alibaba Health Information Technology Limited:O 1,480,572 882,412 0.01 0.01 19,721,908 2021-03-26
22 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 2,181,857 1,150,328 0.03 0.02 18,451,261 2021-03-26
23 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 1,423,762 782,176 0.01 0.01 16,034,608 2021-03-26
24 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 7,432,801 639,545 0.09 0.01 15,445,012 2021-03-26
25 1113 CK Asset Holdings Limited (KY):O 737,574 325,064 0.02 0.01 15,391,780 2021-03-26
26 3101 Vanguard FTSE Developed Europe Index ETF:Unit 742,050 716,500 1.56 1.51 15,146,810 2021-03-26
27 3032 Hang Seng TECH Index ETF:Unit 2,922,600 1,828,400 2.08 1.24 14,782,614 2021-03-26
28 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 7,314,547 2,156,000 0.11 0.03 14,251,160 2021-03-26
29 0016 SUN HUNG KAI PROPERTIES LIMITED:O 159,970 115,024 0.01 0.00 13,124,238 2021-03-26
30 83188 ChinaAMC CSI 300 Index ETF:Unit 319,200 247,800 0.11 0.08 12,717,096 2021-03-26
31 9618 JD.com, Inc.:A 235,870 39,826 0.01 0.00 12,473,503 2021-03-26
32 0788 China Tower Corporation Limited:H 20,991,862 10,755,546 0.04 0.02 12,046,212 2021-03-26
33 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 2,761,924 1,247,874 0.02 0.01 11,355,653 2021-03-26
34 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 610,358 471,000 0.02 0.02 10,314,900 2021-03-26
35 0001 CK Hutchison Holdings Limited:O 232,820 168,800 0.01 0.00 10,305,240 2021-03-26
36 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 453,724 222,204 0.01 0.01 10,110,282 2021-03-26
37 1109 CHINA RESOURCES LAND LIMITED:O 522,274 257,564 0.01 0.00 10,083,631 2021-03-26
38 3069 ChinaAMC Hang Seng Biotech ETF:Unit 813,500 424,900 1.26 0.66 9,764,202 2021-03-26
39 0857 PETROCHINA COMPANY LIMITED:H 5,718,316 3,342,864 0.03 0.02 9,393,448 2021-03-26
40 2601 China Pacific Insurance (Group) Co., Ltd.:H 671,926 295,678 0.02 0.01 9,343,425 2021-03-26
41 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 1,449,517 131,680 0.03 0.00 9,263,688 2021-03-26
42 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 5,568,730 2,317,010 0.02 0.01 9,244,870 2021-03-26
43 3888 Kingsoft Corporation Limited:O 1,047,879 179,500 0.08 0.01 9,235,275 2021-03-26
44 2688 ENN Energy Holdings Limited:O 137,887 73,166 0.01 0.01 9,116,484 2021-03-26
45 2313 Shenzhou International Group Holdings Limited:O 130,880 59,880 0.01 0.00 8,922,120 2021-03-26
46 0883 CNOOC LIMITED:O 71,035,870 1,058,613 0.16 0.00 8,892,349 2021-03-26
47 82828 Hang Seng China Enterprises Index ETF:Unit 95,000 95,000 0.05 0.05 8,878,700 2021-03-26
48 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 317,763 224,352 0.01 0.01 8,570,246 2021-03-26
49 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 403,514 247,872 0.01 0.01 8,328,499 2021-03-26
50 6690 Haier Smart Home Co., Ltd.:H 407,429 275,976 0.01 0.01 8,224,085 2021-03-26
51 0992 LENOVO GROUP LIMITED:O 5,146,495 802,436 0.04 0.01 8,056,457 2021-03-26
52 1099 SINOPHARM GROUP CO. LTD.:H 431,128 424,400 0.03 0.03 7,987,208 2021-03-26
53 0002 CLP HOLDINGS LIMITED:O 161,007 105,860 0.01 0.00 7,907,742 2021-03-26
54 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 386,797 273,008 0.00 0.00 7,698,826 2021-03-26
55 0960 Longfor Group Holdings Limited:O 366,827 152,064 0.01 0.00 7,329,485 2021-03-26
56 6186 China Feihe Limited:O 674,776 329,601 0.01 0.00 7,267,702 2021-03-26
57 0941 China Mobile Limited (HK):O 14,934,186 138,495 0.07 0.00 7,028,621 2021-03-26
58 9999 NetEase, Inc.:O 1,048,375 42,183 0.03 0.00 6,715,534 2021-03-26
59 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 426,581 247,088 0.01 0.01 6,016,593 2021-03-26
60 2845 Global X China Electric Vehicle and Battery ETF:Unit 52,000 52,000 0.10 0.10 5,889,000 2021-03-26
61 1918 Sunac China Holdings Limited:O 474,575 172,407 0.01 0.00 5,654,950 2021-03-26
62 0914 Anhui Conch Cement Company Limited:H 218,985 112,880 0.02 0.01 5,587,560 2021-03-26
63 1658 Postal Savings Bank of China Co., Ltd.:H 2,275,805 935,689 0.01 0.00 5,426,996 2021-03-26
64 0384 CHINA GAS HOLDINGS LIMITED:O 394,284 168,565 0.01 0.00 5,233,943 2021-03-26
65 7300 CSOP Hang Seng Index Daily (-1x) Inverse Product:Unit 10,677,600 1,123,200 8.04 0.85 5,177,952 2021-03-26
66 6837 Haitong Securities Co., Ltd.:H 2,143,897 750,800 0.06 0.02 5,142,980 2021-03-26
67 1928 Sands China Ltd.:O 172,305 135,936 0.00 0.00 5,138,381 2021-03-26
68 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 465,037 406,608 0.00 0.00 4,895,560 2021-03-26
69 1833 PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O 607,182 49,776 0.05 0.00 4,763,563 2021-03-26
70 9633 Nongfu Spring Co., Ltd:H 274,482 113,187 0.01 0.00 4,527,480 2021-03-26
71 7588 CSOP Hang Seng China Enterprises Index Daily (-2x) Inverse Product:Unit 6,609,800 1,110,700 29.51 4.96 4,356,165 2021-03-26
72 1882 Haitian International Holdings Limited:O 171,000 144,000 0.01 0.01 4,320,000 2021-03-26
73 0772 China Literature Limited:O 96,758 55,396 0.01 0.01 4,301,499 2021-03-26
74 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 597,498 80,156 0.05 0.01 4,176,128 2021-03-26
75 1209 China Resources Mixc Lifestyle Services Limited:O 86,753 86,600 0.00 0.00 4,083,190 2021-03-26
76 0823 Link Real Estate Investment Trust:Unit 259,756 57,852 0.01 0.00 4,035,177 2021-03-26
77 0291 China Resources Beer (Holdings) Company Limited:O 216,003 65,626 0.01 0.00 3,990,061 2021-03-26
78 0285 BYD Electronic (International) Company Limited:O 168,789 92,260 0.01 0.00 3,967,180 2021-03-26
79 6098 Country Garden Services Holdings Company Limited:O 175,572 49,367 0.01 0.00 3,783,981 2021-03-26
80 2013 Weimob Inc.:O 430,688 210,648 0.02 0.01 3,749,534 2021-03-26
81 3808 SINOTRUK (HONG KONG) LIMITED:O 206,500 167,500 0.01 0.01 3,718,500 2021-03-26
82 0909 Ming Yuan Cloud Group Holdings Limited:O 168,244 103,456 0.01 0.01 3,698,552 2021-03-26
83 3328 Bank of Communications Co., Ltd.:H 1,742,243 780,956 0.00 0.00 3,631,445 2021-03-26
84 0522 ASMPT Limited:O 62,081 36,060 0.02 0.01 3,555,516 2021-03-26
85 0762 CHINA UNICOM (HONG KONG) LIMITED:O 62,772,779 718,322 0.21 0.00 3,167,800 2021-03-26
86 6060 ZhongAn Online P & C Insurance Co., Ltd.:H 120,976 66,760 0.01 0.00 3,111,016 2021-03-26
87 0267 CITIC Limited (HK):O 1,151,140 459,035 0.00 0.00 3,052,583 2021-03-26
88 1876 Budweiser Brewing Company APAC Limited:O 151,128 124,520 0.00 0.00 2,932,446 2021-03-26
89 2238 Guangzhou Automobile Group Co., Ltd.:H 1,535,836 430,000 0.05 0.01 2,863,800 2021-03-26
90 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 9,584,588 1,803,000 0.07 0.01 2,830,710 2021-03-26
91 1999 Man Wah Holdings Limited:O 175,600 166,400 0.00 0.00 2,649,088 2021-03-26
92 0006 Power Assets Holdings Limited:O 84,430 58,124 0.00 0.00 2,635,923 2021-03-26
93 3175 Samsung S&P GSCI Crude Oil ER Futures ETF:Unit 8,016,000 649,400 1.27 0.10 2,566,429 2021-03-26
94 3147 CSOP SZSE ChiNext ETF:Unit 379,009 220,800 0.52 0.31 2,552,448 2021-03-26
95 0288 WH Group Limited (KY):O 633,865 355,252 0.00 0.00 2,518,737 2021-03-26
96 3692 Hansoh Pharmaceutical Group Company Limited:O 180,991 67,256 0.00 0.00 2,481,746 2021-03-26
97 0813 Shimao Group Holdings Limited:O 256,301 96,029 0.01 0.00 2,424,732 2021-03-26
98 2007 Country Garden Holdings Company Limited:O 1,270,180 247,731 0.01 0.00 2,410,423 2021-03-26
99 6862 HAIDILAO INTERNATIONAL HOLDING LTD.:O 131,057 44,062 0.00 0.00 2,350,708 2021-03-26
100 0066 MTR CORPORATION LIMITED:O 116,885 53,076 0.00 0.00 2,332,690 2021-03-26
101 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 76,732 71,500 0.01 0.01 2,320,175 2021-03-26
102 1347 HUA HONG SEMICONDUCTOR LIMITED:O 99,383 54,708 0.01 0.00 2,319,619 2021-03-26
103 1919 COSCO SHIPPING Holdings Co., Ltd.:H 537,000 214,500 0.02 0.01 2,027,025 2021-03-26
104 0270 GUANGDONG INVESTMENT LIMITED:O 561,533 142,451 0.01 0.00 1,997,163 2021-03-26
105 1186 China Railway Construction Corporation Limited:H 3,344,966 405,000 0.16 0.02 1,976,400 2021-03-26
106 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 412,000 276,000 0.01 0.01 1,965,120 2021-03-26
107 1128 Wynn Macau, Limited:O 141,294 127,200 0.00 0.00 1,938,528 2021-03-26
108 1997 Wharf Real Estate Investment Company Limited:O 146,617 45,040 0.00 0.00 1,927,712 2021-03-26
109 0780 Tongcheng Travel Holdings Limited (KY):O 226,338 109,300 0.01 0.00 1,919,308 2021-03-26
110 3396 Legend Holdings Corporation:H 212,200 164,100 0.02 0.01 1,877,304 2021-03-26
111 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 311,000 231,000 0.01 0.01 1,824,900 2021-03-26
112 2399 China Anchu Energy Storage Group Limited:O 1,390,000 432,000 0.07 0.02 1,792,800 2021-03-26
113 9939 Kintor Pharmaceutical Limited:O 100,000 57,500 0.03 0.02 1,736,500 2021-03-26
114 1516 Sunac Services Holdings Limited:O 70,179 68,000 0.00 0.00 1,666,000 2021-03-26
115 1821 ESR Group Limited (KY):O 75,400 66,800 0.00 0.00 1,663,320 2021-03-26
116 0148 Kingboard Holdings Limited:O 121,500 43,000 0.01 0.00 1,646,900 2021-03-26
117 3333 China Evergrande Group:O 272,979 106,753 0.00 0.00 1,582,079 2021-03-26
118 0806 Value Partners Group Limited:O 287,000 260,000 0.02 0.01 1,417,000 2021-03-26
119 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 2,142,661 192,000 0.03 0.00 1,382,400 2021-03-26
120 0763 ZTE CORPORATION:H 141,020 69,984 0.02 0.01 1,378,685 2021-03-26
121 1579 YIHAI INTERNATIONAL HOLDING LTD.:O 18,500 16,000 0.00 0.00 1,372,800 2021-03-26
122 6808 SUN ART RETAIL GROUP LIMITED:O 273,000 200,500 0.00 0.00 1,283,200 2021-03-26
123 1773 Tianli International Holdings Limited:O 268,000 153,000 0.01 0.01 1,268,370 2021-03-26
124 1171 Yankuang Energy Group Company Limited:H 202,344 154,000 0.01 0.01 1,267,420 2021-03-26
125 3993 CMOC Group Limited (CN):H 477,000 261,000 0.01 0.01 1,239,750 2021-03-26
126 9992 POP MART INTERNATIONAL GROUP LIMITED:O 76,000 22,600 0.01 0.00 1,211,360 2021-03-26
127 1812 Shandong Chenming Paper Holdings Limited:H 258,000 170,000 0.05 0.03 1,156,000 2021-03-26
128 3058 Global X China Innovator Active ETF:Unit 38,050 18,900 3.81 1.89 1,112,832 2021-03-26
129 6855 Ascentage Pharma Group International:O 35,300 35,300 0.01 0.01 1,111,950 2021-03-26
130 2833 Hang Seng Index ETF:Unit 1,360,400 37,900 0.08 0.00 1,093,794 2021-03-26
131 9922 Jiumaojiu International Holdings Limited:O 48,000 36,000 0.00 0.00 1,089,000 2021-03-26
132 9996 Peijia Medical Limited:O 128,900 44,000 0.02 0.01 1,064,800 2021-03-26
133 2806 Global X China Consumer Brand ETF:Unit 89,250 12,500 0.63 0.09 1,023,000 2021-03-26
134 1859 China Bright Culture Group:O 783,000 711,000 0.05 0.04 981,180 2021-03-26
135 1055 China Southern Airlines Company Limited:H 311,826 172,000 0.01 0.00 975,240 2021-03-26
136 1799 Xinte Energy Co., Ltd.:H 105,600 65,200 0.03 0.02 932,360 2021-03-26
137 2807 Global X China Robotics and AI ETF:Unit 42,850 15,400 0.61 0.23 925,232 2021-03-26
138 0564 Zhengzhou Coal Mining Machinery Group Company Limited:H 115,000 82,800 0.05 0.03 919,080 2021-03-26
139 2638 HK Electric Investments Limited:O 118,500 111,000 0.00 0.00 871,350 2021-03-26
140 0708 China Evergrande New Energy Vehicle Group Limited:O 21,000 13,000 0.00 0.00 819,000 2021-03-26
141 0799 IGG Inc:O 101,000 76,000 0.01 0.01 776,720 2021-03-26
142 1797 East Buy Holding Limited:O 100,832 43,668 0.01 0.00 755,456 2021-03-26
143 3126 Vanguard FTSE Japan Index ETF:Unit 70,700 24,200 1.00 0.34 748,748 2021-03-26
144 7288 CSOP Hang Seng China Enterprises Index Daily (2x) Leveraged Product:Unit 2,435,600 94,600 12.18 0.47 747,340 2021-03-26
145 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 69,000 58,000 0.00 0.00 733,120 2021-03-26
146 3319 A-Living Smart City Services Co., Ltd.:H 21,250 21,000 0.00 0.00 725,550 2021-03-26
147 2803 Premia CSI Caixin China Bedrock Economy ETF:Unit 534,000 83,000 0.79 0.12 703,425 2021-03-26
148 1611 Sinohope Technology Holdings Limited:O 38,000 36,000 0.01 0.01 687,600 2021-03-26
149 9173 Premia CSI Caixin China New Economy ETF:Unit 576,750 466,900 0.28 0.23 683,542 2021-03-26
150 7266 CSOP NASDAQ-100 Index Daily (2x) Leveraged Product:Unit 735,300 45,300 45.39 2.80 655,944 2021-03-26
151 0425 Minth Group Limited:O 20,000 20,000 0.00 0.00 621,000 2021-03-26
152 3081 Value Gold ETF:Unit 58,300 15,000 0.15 0.04 619,500 2021-03-26
153 7261 ChinaAMC NASDAQ-100 Index Daily (2x) Leveraged Product:Unit 1,445,900 33,100 30.12 5.34 611,688 2021-03-26
154 3662 Starjoy Wellness and Travel Company Limited:O 150,000 109,000 0.02 0.02 603,860 2021-03-26
155 6198 Qingdao Port International Co., Ltd.:H 536,000 131,000 0.05 0.01 599,980 2021-03-26
156 3187 Samsung S&P High Dividend APAC ex NZ REITs ETF:Unit 126,400 27,600 1.40 0.31 596,712 2021-03-26
157 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 277,800 54,000 0.02 0.00 595,080 2021-03-26
158 7272 ChinaAMC CSI 300 Index Daily (2x) Leveraged Product:Unit 342,300 51,600 8.35 1.26 588,240 2021-03-26
159 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 328,000 302,000 0.01 0.01 576,820 2021-03-26
160 3167 ICBC CSOP S&P New China Sectors ETF:Unit 147,650 5,450 0.83 0.03 573,885 2021-03-26
161 3050 Global X China Global Leaders ETF:Unit 203,300 9,750 23.92 1.15 572,910 2021-03-26
162 3360 Far East Horizon Limited:O 75,000 66,000 0.00 0.00 566,940 2021-03-26
163 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 34,500 21,000 0.00 0.00 561,750 2021-03-26
164 0873 Shimao Services Holdings Limited:O 35,566 33,000 0.00 0.00 556,380 2021-03-26
165 1907 China Risun Group Limited (KY):O 144,000 129,000 0.00 0.00 546,960 2021-03-26
166 0011 HANG SENG BANK, LIMITED:O 29,830 3,672 0.00 0.00 546,394 2021-03-26
167 3130 Hang Seng Harvest CSI 300 Index ETF:Unit 106,100 17,500 4.08 0.67 519,050 2021-03-26
168 2282 MGM China Holdings Limited:O 54,846 38,400 0.00 0.00 518,400 2021-03-26
169 1038 CK Infrastructure Holdings Limited:O 48,408 11,256 0.00 0.00 518,339 2021-03-26
170 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 43,000 19,000 0.00 0.00 491,150 2021-03-26
171 1339 People's Insurance Company (Group) of China Limited (The):H 1,957,010 188,000 0.02 0.00 468,120 2021-03-26
172 1108 Triumph New Energy Company Limited:H 60,000 60,000 0.02 0.02 466,800 2021-03-26
173 2343 PACIFIC BASIN SHIPPING LIMITED:O 211,000 211,000 0.00 0.00 451,540 2021-03-26
174 2148 Vesync Co., Ltd:O 34,000 34,000 0.00 0.00 448,800 2021-03-26
175 7333 CSOP CSI 300 Index Daily (-1x) Inverse Product:Unit 1,983,900 62,800 2.56 0.08 433,006 2021-03-26
176 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 31,400 27,600 0.00 0.00 428,904 2021-03-26
177 2826 Global X China Cloud Computing ETF:Unit 126,200 3,700 1.07 0.03 421,985 2021-03-26
178 3913 KWG Living Group Holdings Limited:O 58,750 51,000 0.00 0.00 419,220 2021-03-26
179 7230 Global X Hang Seng China Enterprises Index Daily (2x) Levraged Product:Unit 695,200 50,200 28.97 2.09 401,851 2021-03-26
180 2386 SINOPEC Engineering (Group) Co., Ltd.:H 95,000 95,000 0.01 0.01 401,850 2021-03-26
181 1258 China Nonferrous Mining Corporation Limited:O 176,000 176,000 0.01 0.01 390,720 2021-03-26
182 6066 CSC Financial Co., Ltd.:H 38,000 38,000 0.00 0.00 378,100 2021-03-26
183 1478 Q Technology (Group) Company Limited:O 154,179 25,000 0.01 0.00 370,000 2021-03-26
184 6088 FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O 333,518 140,888 0.00 0.00 362,082 2021-03-26
185 9809 Global X China Clean Energy ETF:Unit 44,600 27,400 0.16 0.10 361,954 2021-03-26
186 1745 Lvji Technology Holdings Inc.:O 294,000 294,000 0.02 0.02 361,620 2021-03-26
187 3908 China International Capital Corporation Limited:H 28,800 20,800 0.00 0.00 361,504 2021-03-26
188 9888 Baidu, Inc.:A 288,500 1,650 0.01 0.00 353,100 2021-03-26
189 2777 Guangzhou R&F Properties Co., Ltd.:H 51,742 34,000 0.00 0.00 348,840 2021-03-26
190 1801 Innovent Biologics, Inc.:O 5,989 4,500 0.00 0.00 340,200 2021-03-26
191 2834 iShares NASDAQ 100 Index ETF:Unit 21,400 1,400 1.84 0.12 337,400 2021-03-26
192 2500 Venus Medtech (Hangzhou) Inc.:H 95,404 5,500 0.02 0.00 333,850 2021-03-26
193 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 376,000 48,000 0.03 0.00 328,800 2021-03-26
194 1387 China Dili Group:O 128,000 128,000 0.00 0.00 307,200 2021-03-26
195 2338 WEICHAI POWER CO., LTD.:H 100,000 15,000 0.01 0.00 306,000 2021-03-26
196 0867 China Medical System Holdings Limited:O 36,358 19,000 0.00 0.00 303,240 2021-03-26
197 9995 RemeGen Co., Ltd.:H 12,273 3,000 0.01 0.00 300,000 2021-03-26
198 2128 China Lesso Group Holdings Limited:O 32,000 18,000 0.00 0.00 282,960 2021-03-26
199 0083 SINO LAND COMPANY LIMITED:O 113,786 26,000 0.00 0.00 281,840 2021-03-26
200 2820 Global X China Biotech ETF:Unit 28,816 2,300 0.11 0.01 269,905 2021-03-26
201 1800 China Communications Construction Company Limited:H 17,219,338 71,000 0.39 0.00 269,090 2021-03-26
202 0880 SJM Holdings Limited:O 48,357 26,000 0.00 0.00 262,600 2021-03-26
203 6123 YTO International Express and Supply Chain Technology Limited:O 50,000 50,000 0.01 0.01 261,000 2021-03-26
204 9990 Archosaur Games Inc.:O 66,689 14,636 0.01 0.00 244,128 2021-03-26
205 0868 XINYI GLASS HOLDINGS LIMITED:O 14,917 10,000 0.00 0.00 241,500 2021-03-26
206 3173 Premia CSI Caixin China New Economy ETF:Unit 185,729 20,750 0.09 0.01 237,588 2021-03-26
207 1121 Golden Solar New Energy Technology Holdings Limited:O 206,000 50,000 0.01 0.00 231,500 2021-03-26
208 9807 Global X China Robotics and AI ETF:Unit 122,300 28,950 1.75 0.46 223,928 2021-03-26
209 1686 SUNEVISION HOLDINGS LTD.:O 37,000 29,000 0.00 0.00 223,590 2021-03-26
210 83197 ChinaAMC MSCI China A Inclusion Index ETF:Unit 45,600 18,600 1.52 0.62 218,364 2021-03-26
211 9806 Global X China Consumer Brand ETF:Unit 27,450 20,500 0.19 0.14 215,865 2021-03-26
212 1179 H World Group Limited:O 500 500 0.00 0.00 211,100 2021-03-26
213 9191 Global X China Semiconductor ETF:Unit 32,200 32,200 0.14 0.14 210,910 2021-03-26
214 0327 PAX Global Technology Limited:O 49,000 26,000 0.00 0.00 210,860 2021-03-26
215 3969 China Railway Signal & Communication Corporation Limited:H 64,000 64,000 0.00 0.00 205,440 2021-03-26
216 0476 Ev Dynamics (Holdings) Limited:O 1,490,000 1,490,000 0.02 0.02 202,640 2021-03-26
217 2804 Premia Vietnam ETF:Unit 37,200 2,250 1.58 0.10 195,975 2021-03-26
218 1995 Ever Sunshine Services Group Limited:O 22,000 10,000 0.00 0.00 195,800 2021-03-26
219 1772 GANFENG LITHIUM GROUP CO., LTD.:H 8,800 2,000 0.00 0.00 194,300 2021-03-26
220 83081 Value Gold ETF:Unit 32,200 5,300 0.08 0.01 184,546 2021-03-26
221 1336 New China Life Insurance Company Ltd.:H 9,248 6,200 0.00 0.00 184,140 2021-03-26
222 6600 SciClone Pharmaceuticals (Holdings) Limited:O 10,500 10,500 0.00 0.00 180,810 2021-03-26
223 2158 Yidu Tech Inc.:O 10,800 4,800 0.00 0.00 177,360 2021-03-26
224 2669 China Overseas Property Holdings Limited:O 32,666 25,000 0.00 0.00 174,750 2021-03-26
225 0598 SINOTRANS LIMITED:H 157,000 57,000 0.01 0.00 161,880 2021-03-26
226 2160 MicroPort CardioFlow Medtech Corporation:O 11,000 11,000 0.00 0.00 151,800 2021-03-26
227 1029 IRC LIMITED:O 800,000 800,000 0.01 0.01 151,200 2021-03-26
228 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 31,075 9,400 0.00 0.00 150,776 2021-03-26
229 0069 SHANGRI-LA ASIA LIMITED:O 94,000 18,000 0.00 0.00 145,800 2021-03-26
230 0916 China Longyuan Power Group Corporation Limited:H 35,137 14,000 0.00 0.00 140,560 2021-03-26
231 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 37,678 9,500 0.00 0.00 140,220 2021-03-26
232 0347 Angang Steel Company Limited:H 60,000 36,000 0.00 0.00 137,880 2021-03-26
233 1313 China Resources Building Materials Technology Holdings Limited:O 16,501 16,000 0.00 0.00 136,640 2021-03-26
234 0956 China Suntien Green Energy Corporation Limited:H 42,000 42,000 0.00 0.00 133,980 2021-03-26
235 2142 HBM Holdings Limited (KY):O 13,000 13,000 0.00 0.00 118,690 2021-03-26
236 0921 Hisense Home Appliances Group Co., Ltd.:H 9,000 9,000 0.00 0.00 116,460 2021-03-26
237 2001 China New Higher Education Group Limited:O 46,000 25,000 0.00 0.00 109,000 2021-03-26
238 9845 Global X China Electric Vehicle and Battery ETF:Unit 7,400 7,400 0.01 0.01 107,374 2021-03-26
239 2611 GUOTAI HAITONG SECURITIES CO., LTD.:H 12,800 9,600 0.00 0.00 105,408 2021-03-26
240 0303 VTECH HOLDINGS LIMITED:O 17,000 1,500 0.01 0.00 105,000 2021-03-26
241 0023 BANK OF EAST ASIA, LIMITED (THE):O 520,111 6,200 0.02 0.00 102,548 2021-03-26
242 1238 Powerlong Real Estate Holdings Limited:O 84,000 14,000 0.00 0.00 98,280 2021-03-26
243 6030 CITIC Securities Company Limited:H 9,471 6,000 0.00 0.00 98,160 2021-03-26
244 2616 CStone Pharmaceuticals:O 23,684 10,000 0.00 0.00 97,400 2021-03-26
245 2883 China Oilfield Services Limited:H 12,000 12,000 0.00 0.00 95,760 2021-03-26
246 0144 China Merchants Port Holdings Company Limited:O 241,449 8,000 0.01 0.00 93,440 2021-03-26
247 3109 CSOP STAR 50 Index ETF:Unit 348,900 6,800 4.53 0.09 91,800 2021-03-26
248 1199 COSCO SHIPPING Ports Limited:O 104,000 16,000 0.00 0.00 91,520 2021-03-26
249 0863 OSL Group Limited (KY):O 17,000 6,000 0.00 0.00 88,680 2021-03-26
250 0235 CSC Holdings Limited (HK):O 535,000 535,000 0.00 0.00 80,785 2021-03-26
251 9909 Powerlong Commercial Management Holdings Limited:O 9,000 3,000 0.00 0.00 76,950 2021-03-26
252 1971 Redsun Services Group Limited:O 19,000 17,000 0.00 0.00 76,500 2021-03-26
253 3027 Xtrackers MSCI Russia Capped Swap UCITS ETF:Unit 453,437 3,375 22.01 0.16 75,803 2021-03-26
254 0661 China Daye Non-Ferrous Metals Mining Limited:O 666,000 626,000 0.00 0.00 73,242 2021-03-26
255 7331 ChinaAMC NASDAQ-100 Index Daily (-1x) Inverse Product:Unit 1,475,000 15,800 8.33 2.18 71,132 2021-03-26
256 2126 JW (Cayman) Therapeutics Co. Ltd:O 2,043 2,000 0.00 0.00 65,700 2021-03-26
257 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 104,272 6,000 0.00 0.00 64,440 2021-03-26
258 0998 China CITIC Bank Corporation Limited:H 18,058 16,000 0.00 0.00 62,400 2021-03-26
259 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 50,000 10,000 0.00 0.00 62,200 2021-03-26
260 0548 Shenzhen Expressway Corporation Limited:H 130,000 8,000 0.02 0.00 62,160 2021-03-26
261 3306 JNBY Design Limited:O 58,000 4,500 0.01 0.00 61,470 2021-03-26
262 3049 Xtrackers CSI300 Swap UCITS ETF:Unit 76,030 5,100 0.33 0.02 59,517 2021-03-26
263 2827 W.I.S.E.-CSI 300 China Tracker:Unit 134,053 1,200 0.52 0.00 59,136 2021-03-26
264 3097 Global X S&P Crude Oil Futures Enhanced ER ETF:Unit 3,572,500 18,000 11.52 0.06 58,392 2021-03-26
265 3086 ChinaAMC NASDAQ 100 ETF:Unit 915,000 2,200 12.04 0.91 56,980 2021-03-26
266 2048 E-House (China) Enterprise Holdings Limited:O 33,200 7,200 0.00 0.00 53,424 2021-03-26
267 0743 Asia Cement (China) Holdings Corporation:O 48,000 7,000 0.00 0.00 53,060 2021-03-26
268 1858 Beijing Chunlizhengda Medical Instruments Co., Ltd.:H 4,150 3,000 0.00 0.00 51,840 2021-03-26
269 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 35,500 2,500 0.00 0.00 51,000 2021-03-26
270 1308 SITC International Holdings Company Limited:O 2,000 2,000 0.00 0.00 50,800 2021-03-26
271 0995 ANHUI EXPRESSWAY COMPANY LIMITED:H 14,000 10,000 0.00 0.00 48,600 2021-03-26
272 2138 EC Healthcare:O 8,000 7,000 0.00 0.00 47,530 2021-03-26
273 2811 Haitong CSI300 Index ETF:Unit 83,400 2,200 0.79 0.02 46,156 2021-03-26
274 3339 Lonking Holdings Limited:O 14,000 14,000 0.00 0.00 44,800 2021-03-26
275 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 59,000 6,000 0.00 0.00 42,240 2021-03-26
276 1385 Shanghai Fudan Microelectronics Group Company Limited:H 10,000 4,000 0.00 0.00 41,280 2021-03-26
277 2008 Phoenix Media Investment (Holdings) Limited:O 54,000 54,000 0.00 0.00 41,040 2021-03-26
278 0667 China East Education Holdings Limited:O 48,000 2,500 0.00 0.00 40,650 2021-03-26
279 1888 Kingboard Laminates Holdings Limited:O 2,500 2,500 0.00 0.00 39,550 2021-03-26
280 9826 Global X China Cloud Computing ETF:Unit 11,900 2,550 0.10 0.02 37,434 2021-03-26
281 1789 AK Medical Holdings Limited:O 12,580 4,000 0.00 0.00 37,000 2021-03-26
282 0842 Leoch International Technology Limited:O 33,000 33,000 0.00 0.00 36,960 2021-03-26
283 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 35,000 7,000 0.01 0.00 35,980 2021-03-26
284 3990 Midea Real Estate Holding Limited:O 2,800 2,200 0.00 0.00 34,716 2021-03-26
285 1588 Chanjet Information Technology Company Limited:H 1,600 1,600 0.00 0.00 34,560 2021-03-26
286 1675 AsiaInfo Technologies Limited:O 9,600 2,800 0.00 0.00 34,384 2021-03-26
287 6128 Graphex Group Limited:O 42,000 30,000 0.01 0.01 32,100 2021-03-26
288 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 20,000 4,000 0.00 0.00 31,680 2021-03-26
289 1962 Evergreen Products Group Limited:O 22,000 22,000 0.00 0.00 30,800 2021-03-26
290 1098 ROAD KING INFRASTRUCTURE LIMITED:O 38,000 3,000 0.01 0.00 30,360 2021-03-26
291 1501 Shanghai INT Medical Instruments Co., Ltd.:H 3,400 1,000 0.01 0.00 29,200 2021-03-26
292 0884 CIFI Holdings (Group) Co. Ltd.:O 171,474 4,000 0.00 0.00 28,680 2021-03-26
293 3316 Binjiang Service Group Co. Ltd.:O 2,000 1,500 0.00 0.00 27,300 2021-03-26
294 0881 Zhongsheng Group Holdings Limited:O 17,900 500 0.00 0.00 26,750 2021-03-26
295 1351 Bright Future Technology Holdings Limited:O 12,000 12,000 0.00 0.00 25,680 2021-03-26
296 1472 Sang Hing Holdings (International) Limited:O 45,000 45,000 0.00 0.00 22,950 2021-03-26
297 2877 CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O 97,000 4,000 0.01 0.00 21,120 2021-03-26
298 2099 CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O 5,500 1,000 0.00 0.00 20,750 2021-03-26
299 1618 Metallurgical Corporation of China Ltd.:H 91,000 10,000 0.00 0.00 17,900 2021-03-26
300 6818 China Everbright Bank Company Limited:H 21,706 5,000 0.00 0.00 17,100 2021-03-26
301 6819 IntelliCentrics Global Holdings Ltd.:O 73,500 2,500 0.02 0.00 16,175 2021-03-26
302 1382 Pacific Textiles Holdings Limited:O 9,000 3,000 0.00 0.00 15,330 2021-03-26
303 1836 Stella International Holdings Limited:O 35,500 1,500 0.00 0.00 14,130 2021-03-26
304 0546 Fufeng Group Limited:O 6,000 5,000 0.00 0.00 14,050 2021-03-26
305 1778 Colour Life Services Group Co., Limited:O 23,833 4,000 0.00 0.00 13,840 2021-03-26
306 1333 China Zhongwang Holdings Limited:O 21,600 6,800 0.00 0.00 13,124 2021-03-26
307 9820 Global X China Biotech ETF:Unit 957 850 0.00 0.00 12,818 2021-03-26
308 0142 FIRST PACIFIC COMPANY LIMITED:O 100,000 4,000 0.00 0.00 9,400 2021-03-26
309 2183 Sansheng Holdings (Group) Co. Ltd.:O 2,000 2,000 0.00 0.00 9,180 2021-03-26
310 9115 iShares Core Hang Seng Index ETF:Unit 31,199 700 1.20 0.03 9,156 2021-03-26
311 9991 Baozun Inc.:A 11,400 100 0.00 0.00 8,950 2021-03-26
312 0043 C.P. POKPHAND CO. LTD.:O 100,000 8,000 0.00 0.00 8,000 2021-03-26
313 0468 Greatview Aseptic Packaging Company Limited:O 22,000 2,000 0.00 0.00 7,940 2021-03-26
314 2588 BOC AVIATION LIMITED:O 16,500 100 0.00 0.00 7,300 2021-03-26
315 1070 TCL Electronics Holdings Limited:O 101,000 1,000 0.00 0.00 6,080 2021-03-26
316 0973 L'Occitane International S.A.:O 1,750 250 0.00 0.00 5,563 2021-03-26
317 9834 iShares NASDAQ 100 Index ETF:Unit 15,390 100 1.33 0.01 3,098 2021-03-26
318 9047 SSIF DCE Iron Ore Futures Index ETF:Unit 1,300 1,300 0.01 0.01 2,655 2021-03-26
319 1696 SISRAM MEDICAL LTD:O 37,600 400 0.01 0.00 2,272 2021-03-26
320 7336 Global X Hang Seng Index Daily (-1x) Inverse Product:Unit 1,000,225 -100 16.40 -0.00 -474 2021-03-26
321 9031 Haitong MSCI China A ESG ETF:Unit 88,000 -400 0.26 -0.00 -636 2021-03-26
322 7362 Global X Hang Seng China Enterprises Index Daily (-1x) Inverse Product:Unit 456,100 -200 9.92 -0.00 -1,011 2021-03-26
323 3072 Nikko AM Global Internet ETF:Unit 2,150 -10 0.22 -0.00 -1,519 2021-03-26
324 0346 Yanchang Petroleum International Limited:O 0 -20,000 0.00 -0.00 -1,960 2021-03-26
325 1368 Xtep International Holdings Limited:O 161,000 -500 0.01 -0.00 -2,320 2021-03-26
326 9668 CHINA BOHAI BANK CO., LTD.:H 13,000 -1,000 0.00 -0.00 -3,010 2021-03-26
327 9836 iShares Core SENSEX India Index ETF:Unit 88,700 -800 0.36 -0.00 -3,120 2021-03-26
328 2107 First Service Holding Limited:O 107,500 -2,500 0.01 -0.00 -3,300 2021-03-26
329 2280 HC Group Inc.:O 2,000 -3,500 0.00 -0.00 -3,675 2021-03-26
330 6885 Henan Jinma Energy Company Limited:H 21,000 -1,000 0.02 -0.00 -3,760 2021-03-26
331 2039 China International Marine Containers (Group) Co., Ltd.:H 36,200 -300 0.00 -0.00 -3,852 2021-03-26
332 9091 NikkoAM Metaverse Theme Active ETF:Unit 43,370 -300 3.02 -0.02 -3,885 2021-03-26
333 1483 Net-a-Go Technology Company Limited:O 0 -2,000 0.00 -0.00 -4,100 2021-03-26
334 9067 iShares Hang Seng TECH ETF:Unit 210,000 -1,900 0.05 -0.00 -4,161 2021-03-26
335 8487 ISP Global Limited:O 6,000 -4,000 0.00 -0.00 -4,400 2021-03-26
336 1589 China Logistics Property Holdings Co., Ltd:O 191,000 -1,000 0.01 -0.00 -4,570 2021-03-26
337 1045 APT SATELLITE HOLDINGS LIMITED:O 0 -2,000 0.00 -0.00 -4,780 2021-03-26
338 7231 Global X Hang Seng Index Daily (2x) Leveraged Product:Unit 482,200 -500 7.20 -0.01 -5,165 2021-03-26
339 1571 Xin Point Holdings Limited:O 9,000 -1,000 0.00 -0.00 -5,710 2021-03-26
340 3633 Zhongyu Energy Holdings Limited:O 69,000 -1,000 0.00 -0.00 -6,670 2021-03-26
341 6677 Sino-Ocean Service Holding Limited:O 0 -1,500 0.00 -0.00 -6,825 2021-03-26
342 2356 DAH SING BANKING GROUP LIMITED:O 0 -800 0.00 -0.00 -7,072 2021-03-26
343 3998 Bosideng International Holdings Limited:O 100,000 -2,000 0.00 -0.00 -7,140 2021-03-26
344 1143 China Energy Storage Technology Development Limited:O 380,000 -8,000 0.07 -0.00 -7,200 2021-03-26
345 83169 Vanguard Total China index ETF:Unit 160,400 -700 0.50 -0.00 -7,231 2021-03-26
346 1372 China Carbon Neutral Development Group Limited:O 11,000 -1,000 0.01 -0.00 -7,490 2021-03-26
347 1145 Courage Investment Group Limited:O 120,000 -20,000 0.01 -0.00 -7,700 2021-03-26
348 1608 VPower Group International Holdings Limited:O 2,000 -4,000 0.00 -0.00 -8,320 2021-03-26
349 8612 World Super Holdings Limited:O 20,000 -50,000 0.00 -0.01 -8,400 2021-03-26
350 1119 iDreamSky Technology Holdings Limited:O 60,000 -2,400 0.00 -0.00 -8,904 2021-03-26
351 9993 Radiance Holdings (Group) Company Limited:O 0 -2,000 0.00 -0.00 -9,140 2021-03-26
352 1555 MIE Holdings Corporation:O 72,000 -88,000 0.00 -0.00 -9,152 2021-03-26
353 1769 Scholar Education Group:O 94,000 -1,000 0.02 -0.00 -9,180 2021-03-26
354 1988 China Minsheng Banking Corp., Ltd.:H 195,510 -2,000 0.00 -0.00 -9,760 2021-03-26
355 1987 Beng Soon Machinery Holdings Limited:O 0 -4,000 0.00 -0.00 -9,960 2021-03-26
356 1846 EuroEyes International Eye Clinic Limited:O 14,000 -1,000 0.00 -0.00 -10,000 2021-03-26
357 2161 JBM (Healthcare) Limited:O 4,000 -8,000 0.00 -0.00 -10,640 2021-03-26
358 6820 FriendTimes Inc.:O 10,000 -4,000 0.00 -0.00 -10,840 2021-03-26
359 1600 Tian Lun Gas Holdings Limited:O 7,000 -1,500 0.00 -0.00 -11,205 2021-03-26
360 3933 United Laboratories International Holdings Limited (The):O 4,348 -2,000 0.00 -0.00 -11,700 2021-03-26
361 0694 Beijing Capital International Airport Company Limited:H 130,000 -2,000 0.01 -0.00 -11,980 2021-03-26
362 0330 ESPRIT HOLDINGS LIMITED (BM):O 0 -15,600 0.00 -0.00 -12,636 2021-03-26
363 1817 Mulsanne Group Holding Limited:O 99,000 -2,000 0.01 -0.00 -12,800 2021-03-26
364 0400 Ingdan, Inc.:O 4,000 -6,000 0.00 -0.00 -13,800 2021-03-26
365 9936 XIMEI RESOURCES HOLDING LIMITED:O 27,500 -5,000 0.01 -0.00 -14,100 2021-03-26
366 1330 Dynagreen Environmental Protection Group Co., Ltd.:H 0 -4,000 0.00 -0.00 -14,120 2021-03-26
367 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 37,000 -2,000 0.00 -0.00 -14,200 2021-03-26
368 1866 CHINA XLX FERTILISER LTD.:O 2,000 -4,000 0.00 -0.00 -14,600 2021-03-26
369 1855 ZONQING Environmental Limited:O 6,000 -6,000 0.00 -0.00 -15,000 2021-03-26
370 1945 Zero2IPO Holdings Inc.:O 2,000 -2,800 0.00 -0.00 -15,960 2021-03-26
371 0656 FOSUN INTERNATIONAL LIMITED:O 8,875 -1,500 0.00 -0.00 -16,140 2021-03-26
372 2163 Changsha Broad Homes Industrial Group Co., Ltd.:H 23,400 -900 0.02 -0.00 -16,218 2021-03-26
373 6996 Antengene Corporation Limited:O 91 -1,000 0.00 -0.00 -16,800 2021-03-26
374 1609 CHONG KIN GROUP HOLDINGS LIMITED:O 0 -2,000 0.00 -0.00 -16,940 2021-03-26
375 2599 Shinsun Holdings (Group) Co., Ltd.:O 7,000 -3,000 0.00 -0.00 -17,430 2021-03-26
376 2101 Fulu Holdings Limited:O 2,000 -2,000 0.00 -0.00 -17,580 2021-03-26
377 0951 CHAOWEI POWER HOLDINGS LIMITED:O 4,000 -6,000 0.00 -0.00 -18,300 2021-03-26
378 6806 Shenwan Hongyuan Group Co., Ltd.:H 93,600 -8,800 0.00 -0.00 -18,744 2021-03-26
379 3798 Homeland Interactive Technology Ltd.:O 16,000 -4,000 0.00 -0.00 -19,960 2021-03-26
380 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 14,000 -1,000 0.00 -0.00 -20,050 2021-03-26
381 1666 TONG REN TANG TECHNOLOGIES CO. LTD.:H 30,000 -4,000 0.00 -0.00 -20,520 2021-03-26
382 3047 SSIF DCE Iron Ore Futures Index ETF:Unit 292,100 -1,300 3.36 -0.01 -20,904 2021-03-26
383 6068 Wisdom Education International Holdings Company Limited:O 18,000 -6,000 0.00 -0.00 -21,480 2021-03-26
384 3613 BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O 0 -2,000 0.00 -0.00 -21,920 2021-03-26
385 1448 Fu Shou Yuan International Group Limited:O 34,000 -3,000 0.00 -0.00 -22,050 2021-03-26
386 2813 ChinaAMC Bloomberg China Treasury + Policy Bank Bond Index ETF:Unit 24,151 -180 6.90 -0.05 -22,401 2021-03-26
387 3085 Vanguard FTSE Asia ex Japan High Dividend Yield Index ETF:Unit 150,400 -900 1.02 -0.01 -22,896 2021-03-26
388 1167 JACOBIO PHARMACEUTICALS GROUP CO., LTD.:O 10,864 -1,500 0.00 -0.00 -23,550 2021-03-26
389 6998 Genor Biopharma Holdings Limited:O 6,174 -1,500 0.00 -0.00 -23,760 2021-03-26
390 3709 EEKA Fashion Holdings Limited:O 8,500 -2,500 0.00 -0.00 -25,100 2021-03-26
391 2606 Sichuan Languang Justbon Services Group Co., Ltd.:H 26,000 -500 0.01 -0.00 -25,625 2021-03-26
392 0581 CHINA ORIENTAL GROUP COMPANY LIMITED:O 64,000 -12,000 0.00 -0.00 -27,960 2021-03-26
393 0826 Tiangong International Company Limited:O 28,000 -8,000 0.00 -0.00 -29,120 2021-03-26
394 2170 Suzhou Basecare Medical Corporation Limited:H 6,500 -1,500 0.01 -0.00 -30,000 2021-03-26
395 3015 Xtrackers Nifty 50 Swap UCITS ETF:Unit 505 -20 0.07 -0.00 -30,000 2021-03-26
396 1234 China Lilang Limited:O 48,000 -6,000 0.00 -0.00 -30,600 2021-03-26
397 6178 Everbright Securities Company Limited:H 12,800 -4,600 0.00 -0.00 -31,188 2021-03-26
398 2096 Simcere Pharmaceutical Group Limited:O 8,494 -4,000 0.00 -0.00 -32,560 2021-03-26
399 0095 LVGEM (China) Real Estate Investment Company Limited:O 46,000 -16,000 0.00 -0.00 -32,960 2021-03-26
400 0580 Sun.King Technology Group Limited:O 8,000 -14,000 0.00 -0.00 -34,300 2021-03-26
401 1357 Meitu, Inc.:O 90,500 -14,000 0.00 -0.00 -34,860 2021-03-26
402 1176 Zhuguang Holdings Group Company Limited:O 72,000 -18,000 0.00 -0.00 -35,460 2021-03-26
403 82822 CSOP FTSE China A50 ETF:Unit 239,646 -2,200 0.04 -0.00 -35,464 2021-03-26
404 9979 Greentown Management Holdings Company Limited:O 8,443 -10,000 0.00 -0.00 -36,000 2021-03-26
405 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 18,000 -2,000 0.01 -0.00 -37,840 2021-03-26
406 3193 CSOP Yinhua CSI 5G Communications Theme ETF:Unit 82,700 -6,000 4.14 -0.30 -40,050 2021-03-26
407 3958 Orient Securities Company Limited:H 7,600 -8,000 0.00 -0.00 -40,160 2021-03-26
408 1981 Cathay Group Holdings Inc.:O 37,000 -6,000 0.00 -0.00 -40,380 2021-03-26
409 3318 China Boton Group Company Limited:O 76,000 -8,000 0.01 -0.00 -40,400 2021-03-26
410 3031 Haitong MSCI China A ESG ETF:Unit 176,100 -3,300 0.53 -0.01 -40,821 2021-03-26
411 1908 C&D International Investment Group Limited:O 89,000 -3,000 0.01 -0.00 -41,280 2021-03-26
412 0381 AOM International Group Company Limited:O 1,190,000 -380,000 0.16 -0.05 -41,800 2021-03-26
413 82823 iShares FTSE China A50 ETF:Unit 452,900 -2,600 0.05 -0.00 -42,484 2021-03-26
414 3170 iShares Core KOSPI 200 Index ETF:Unit 60 -300 0.01 -0.07 -42,600 2021-03-26
415 1212 LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O 37,500 -6,500 0.00 -0.00 -43,030 2021-03-26
416 9666 Jinke Smart Services Group Co., Ltd.:H 1,600 -600 0.00 -0.00 -43,260 2021-03-26
417 6958 Zhenro Services Group Limited:O 13,000 -9,000 0.00 -0.00 -44,820 2021-03-26
418 0382 Edvantage Group Holdings Limited:O 84,000 -6,000 0.01 -0.00 -45,000 2021-03-26
419 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 3,000 -3,000 0.00 -0.00 -47,880 2021-03-26
420 0950 LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O 39,500 -8,000 0.01 -0.00 -48,960 2021-03-26
421 2156 C&D Property Management Group Co., Ltd:O 117,000 -15,000 0.01 -0.00 -49,050 2021-03-26
422 2198 China Sanjiang Fine Chemicals Company Limited:O 16,000 -14,000 0.00 -0.00 -53,480 2021-03-26
423 1302 LifeTech Scientific Corporation:O 4,725 -16,000 0.00 -0.00 -54,720 2021-03-26
424 2689 Nine Dragons Paper (Holdings) Limited:O 5,000 -5,000 0.00 -0.00 -56,100 2021-03-26
425 6826 Shanghai Haohai Biological Technology Co., Ltd.:H 18,600 -1,100 0.05 -0.00 -59,235 2021-03-26
426 1829 China Machinery Engineering Corporation:H 279,000 -17,000 0.03 -0.00 -59,330 2021-03-26
427 2168 Kaisa Prosperity Holdings Limited:O 3,750 -2,250 0.00 -0.00 -59,513 2021-03-26
428 2186 Luye Pharma Group Ltd.:O 60,932 -12,000 0.00 -0.00 -59,520 2021-03-26
429 9169 Vanguard Total China index ETF:Unit 66,600 -37,900 0.21 -0.12 -59,882 2021-03-26
430 2836 iShares Core SENSEX India Index ETF:Unit 858,839 -2,000 3.49 -0.01 -60,640 2021-03-26
431 2125 Strawbear Entertainment Group:O 29,000 -6,000 0.00 -0.00 -61,080 2021-03-26
432 3301 Ronshine China Holdings Limited:O 151,500 -12,000 0.01 -0.00 -62,040 2021-03-26
433 1848 CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O 58,000 -10,000 0.01 -0.00 -62,700 2021-03-26
434 2131 Netjoy Holdings Limited:O 10,000 -10,000 0.00 -0.00 -64,000 2021-03-26
435 1456 Guolian Minsheng Securities Company Limited:H 381,500 -17,000 0.09 -0.00 -64,600 2021-03-26
436 3309 C-MER Medical Holdings Limited:O 42,000 -12,000 0.00 -0.00 -66,240 2021-03-26
437 6865 Flat Glass Group Co., Ltd.:H 107,000 -3,000 0.02 -0.00 -67,050 2021-03-26
438 9983 Central China New Life Limited:O 1,000 -10,000 0.00 -0.00 -71,000 2021-03-26
439 8083 Youzan Technology Limited:O 24,000 -28,000 0.00 -0.00 -71,120 2021-03-26
440 1030 SEAZEN GROUP LIMITED:O 68,000 -8,000 0.00 -0.00 -72,000 2021-03-26
441 0994 CT Vision S.L. (International) Holdings Limited:O 12,000 -28,000 0.00 -0.00 -72,800 2021-03-26
442 1992 Fosun Tourism Group:O 52,600 -6,600 0.00 -0.00 -73,788 2021-03-26
443 0906 HUARUIFENGQUAN Packaging Holdings Limited:O 99,000 -17,000 0.01 -0.00 -76,160 2021-03-26
444 0390 CHINA RAILWAY GROUP LIMITED:H 1,033,217 -19,000 0.02 -0.00 -76,190 2021-03-26
445 2552 Hua Medicine:O 47,500 -16,500 0.00 -0.00 -76,560 2021-03-26
446 2331 LI NING COMPANY LIMITED:O 3,650 -1,500 0.00 -0.00 -77,175 2021-03-26
447 0631 Sany Heavy Equipment International Holdings Company Limited:O 15,000 -9,000 0.00 -0.00 -77,670 2021-03-26
448 1088 China Shenhua Energy Company Limited:H 2,316 -5,500 0.00 -0.00 -79,750 2021-03-26
449 0520 Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O 17,500 -5,000 0.00 -0.00 -81,000 2021-03-26
450 3883 China Aoyuan Group Limited:O 793,000 -12,000 0.03 -0.00 -85,320 2021-03-26
451 1830 Perfect Medical Health Management Limited (KY):O 0 -20,000 0.00 -0.00 -89,400 2021-03-26
452 1521 Frontage Holdings Corporation:O 214,637 -20,000 0.01 -0.00 -89,600 2021-03-26
453 1415 Cowell e Holdings Inc.:O 7,000 -20,000 0.00 -0.00 -95,400 2021-03-26
454 2708 IBO Technology Company Limited:O 20,000 -18,000 0.00 -0.00 -96,300 2021-03-26
455 6919 RENRUI HUMAN RESOURCES TECHNOLOGY HOLDINGS LIMITED:O 32,300 -3,600 0.02 -0.00 -96,480 2021-03-26
456 1515 China Resources Medical Holdings Company Limited:O 103,500 -15,500 0.01 -0.00 -97,185 2021-03-26
457 0101 HANG LUNG PROPERTIES LIMITED:O 18,266 -5,160 0.00 -0.00 -100,723 2021-03-26
458 6969 Smoore International Holdings Limited:O 92,400 -2,000 0.00 -0.00 -101,300 2021-03-26
459 3036 Xtrackers MSCI TAIWAN UCITS ETF:Unit 570 -250 0.01 -0.00 -102,300 2021-03-26
460 0341 CAFE DE CORAL HOLDINGS LIMITED:O 2,000 -6,000 0.00 -0.00 -102,480 2021-03-26
461 7322 Global X S&P 500 Daily (-1x) Inverse Product:Unit 564,300 -14,600 8.68 -0.22 -105,339 2021-03-26
462 6078 Hygeia Healthcare Holdings Co., Limited:O 15,800 -2,200 0.00 -0.00 -106,370 2021-03-26
463 6055 CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O 148,000 -6,000 0.02 -0.00 -108,000 2021-03-26
464 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 144,000 -44,000 0.01 -0.00 -112,640 2021-03-26
465 1753 Duiba Group Limited:O 82,400 -41,600 0.01 -0.00 -116,064 2021-03-26
466 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 77,955 -4,000 0.01 -0.00 -118,600 2021-03-26
467 1072 Dongfang Electric Corporation Limited:H 15,800 -17,000 0.00 -0.01 -121,890 2021-03-26
468 1873 VIVA BIOTECH HOLDINGS:O 32,195 -17,500 0.00 -0.00 -123,375 2021-03-26
469 0177 Jiangsu Expressway Company Limited:H 268,000 -14,000 0.02 -0.00 -125,860 2021-03-26
470 0596 Inspur Digital Enterprise Technology Limited:O 216,000 -58,000 0.02 -0.01 -126,440 2021-03-26
471 2130 CN Logistics International Holdings Limited (KY):O 33,000 -15,000 0.01 -0.01 -126,450 2021-03-26
472 6830 Huazhong In-Vehicle Holdings Company Limited:O 94,000 -78,000 0.01 -0.00 -128,700 2021-03-26
473 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 3,896 -4,100 0.00 -0.00 -130,995 2021-03-26
474 1316 Nexteer Automotive Group Limited:O 52,000 -13,000 0.00 -0.00 -131,040 2021-03-26
475 3110 Global X Hang Seng High Dividend Yield ETF:Unit 185,600 -4,700 5.46 -0.14 -133,668 2021-03-26
476 1776 GF Securities Co., Ltd.:H 103,291 -12,600 0.01 -0.00 -134,316 2021-03-26
477 9928 Times Neighborhood Holdings Limited:O 180,000 -23,000 0.02 -0.00 -135,700 2021-03-26
478 3700 Inkeverse Group Limited:O 150,000 -62,000 0.01 -0.00 -137,020 2021-03-26
479 1760 Intron Technology Holdings Limited:O 232,000 -31,000 0.02 -0.00 -139,500 2021-03-26
480 3087 Xtrackers FTSE Vietnam Swap UCITS ETF:Unit 3,000 -510 0.03 -0.00 -141,780 2021-03-26
481 1860 Mobvista Inc.:O 421,000 -24,000 0.03 -0.00 -143,760 2021-03-26
482 0189 DONGYUE GROUP LIMITED:O 168,000 -24,000 0.01 -0.00 -144,240 2021-03-26
483 1628 Yuzhou Group Holdings Company Limited:O 0 -64,000 0.00 -0.00 -147,840 2021-03-26
484 3918 NagaCorp Ltd.:O 12,000 -16,000 0.00 -0.00 -148,640 2021-03-26
485 2666 Genertec Universal Medical Group Company Limited:O 270,000 -25,000 0.01 -0.00 -153,750 2021-03-26
486 0678 Genting Hong Kong Limited:O 58,000 -255,000 0.00 -0.00 -155,550 2021-03-26
487 0257 China Everbright Environment Group Limited (b1961-07-10):O 0 -31,000 0.00 -0.00 -156,550 2021-03-26
488 1951 Jinxin Fertility Group Limited:O 5,823 -10,000 0.00 -0.00 -159,800 2021-03-26
489 0636 KLN Logistics Group Limited (BM):O 27,500 -7,000 0.00 -0.00 -162,050 2021-03-26
490 3070 Ping An of China CSI HK Dividend ETF:Unit 31,000 -6,100 0.10 -0.02 -163,724 2021-03-26
491 9997 Kangji Medical Holdings Limited:O 20,677 -16,500 0.00 -0.00 -165,660 2021-03-26
492 0751 Skyworth Group Limited:O 176,000 -64,000 0.01 -0.00 -166,400 2021-03-26
493 9126 Vanguard FTSE Japan Index ETF:Unit 4,300 -42,000 0.06 -0.59 -167,160 2021-03-26
494 2357 AviChina Industry & Technology Company Limited:H 78,000 -34,000 0.00 -0.00 -168,300 2021-03-26
495 6988 Joy Spreader Group Inc.:O 29,000 -53,000 0.00 -0.00 -170,660 2021-03-26
496 1513 Livzon Pharmaceutical Group Inc.:H 7,958 -5,300 0.00 -0.00 -177,550 2021-03-26
497 1638 Kaisa Group Holdings Ltd.:O 37,000 -49,000 0.00 -0.00 -180,320 2021-03-26
498 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 37,000 -37,000 0.00 -0.00 -180,930 2021-03-26
499 3182 W.I.S.E. - Nasdaq China New Economy Companies ESG Index Tracker:Unit 515,500 -9,900 66.09 -1.27 -186,912 2021-03-26
500 1378 China Hongqiao Group Limited:O 177,000 -18,000 0.00 -0.00 -187,200 2021-03-26
501 1909 Fire Rock Holdings Limited:O 76,000 -32,000 0.01 -0.00 -192,960 2021-03-26
502 1913 PRADA S.P.A.:O 9,600 -4,100 0.00 -0.00 -197,620 2021-03-26
503 1910 Samsonite Group S.A.:O 128,400 -13,500 0.01 -0.00 -202,770 2021-03-26
504 82833 Hang Seng Index ETF:Unit 81,380 -8,800 0.00 -0.00 -213,840 2021-03-26
505 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 0 -100,000 0.00 -0.01 -219,000 2021-03-26
506 6169 China YuHua Education Corporation Limited:O 66,000 -36,000 0.00 -0.00 -221,760 2021-03-26
507 2678 Texhong International Group Limited:O 5,500 -20,000 0.00 -0.00 -223,200 2021-03-26
508 0119 Poly Property Group Co., Limited:O 0 -100,000 0.00 -0.00 -225,000 2021-03-26
509 0856 VSTECS Holdings Limited:O 10,000 -32,000 0.00 -0.00 -228,160 2021-03-26
510 1811 CGN New Energy Holdings Co., Ltd.:O 104,000 -112,000 0.00 -0.00 -230,720 2021-03-26
511 3836 China Harmony Auto Holding Limited:O 29,000 -56,000 0.00 -0.00 -231,280 2021-03-26
512 3199 ICBC CSOP FTSE Chinese Government and Policy Bank Bond Index ETF:Unit 0 -1,988 0.00 -0.06 -241,443 2021-03-26
513 0004 Wharf (Holdings) Limited (The):O 1,721 -12,000 0.00 -0.00 -243,000 2021-03-26
514 2005 SSY Group Limited (KY):O 6,483 -56,000 0.00 -0.00 -243,040 2021-03-26
515 2057 ZTO Express (Cayman) Inc.:A 4,900 -1,100 0.00 -0.00 -244,860 2021-03-26
516 0357 Hainan Meilan International Airport Company Limited:H 98,000 -8,000 0.04 -0.00 -260,000 2021-03-26
517 3900 Greentown China Holdings Limited:O 82,500 -28,000 0.00 -0.00 -270,760 2021-03-26
518 1890 China Kepei Education Group Limited:O 2,000 -52,000 0.00 -0.00 -272,480 2021-03-26
519 0819 Tianneng Power International Limited:O 76,000 -18,000 0.01 -0.00 -276,480 2021-03-26
520 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 97,451 -14,500 0.01 -0.00 -281,590 2021-03-26
521 82805 Vanguard FTSE Asia ex Japan Index ETF:Unit 5,601 -11,200 0.03 -0.06 -286,048 2021-03-26
522 83126 Vanguard FTSE Japan Index ETF:Unit 13,300 -11,000 0.19 -0.15 -286,660 2021-03-26
523 1475 NISSIN FOODS COMPANY LIMITED:O 24,000 -50,000 0.00 -0.00 -305,000 2021-03-26
524 0818 Hi Sun Technology (China) Limited:O 0 -200,000 0.00 -0.01 -306,000 2021-03-26
525 3191 Global X China Semiconductor ETF:Unit 0 -6,100 0.00 -0.03 -311,100 2021-03-26
526 2805 Vanguard FTSE Asia ex Japan Index ETF:Unit 45,350 -10,400 0.25 -0.06 -316,160 2021-03-26
527 3010 iShares Core MSCI AC Asia ex Japan Index ETF:Unit 467,300 -5,000 0.18 -0.00 -339,200 2021-03-26
528 7248 CSOP FTSE China A50 Index Daily (2x) Leveraged Product:Unit 752,400 -52,000 6.97 -0.48 -346,840 2021-03-26
529 0354 CHINASOFT INTERNATIONAL LIMITED:O 130,000 -46,000 0.00 -0.00 -349,600 2021-03-26
530 6110 Topsports International Holdings Limited:O 29,000 -32,000 0.00 -0.00 -351,360 2021-03-26
531 0568 SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H 150,800 -173,600 0.06 -0.07 -359,352 2021-03-26
532 0220 Uni-President China Holdings Ltd.:O 4,000 -38,000 0.00 -0.00 -365,560 2021-03-26
533 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 26,000 -26,000 0.00 -0.00 -368,680 2021-03-26
534 83199 ICBC CSOP FTSE Chinese Government and Policy Bank Bond Index ETF:Unit 1,320 -3,720 0.04 -0.12 -380,556 2021-03-26
535 0728 CHINA TELECOM CORPORATION LIMITED:H 121,418,834 -144,000 0.87 -0.00 -383,040 2021-03-26
536 1911 CHINA RENAISSANCE HOLDINGS LIMITED:O 1,600 -15,600 0.00 -0.00 -391,560 2021-03-26
537 1558 YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H 1,200 -46,800 0.00 -0.01 -404,820 2021-03-26
538 83186 CICC KraneShares CSI China Internet Index ETF:Unit 4,650 -4,700 1.86 -1.88 -405,986 2021-03-26
539 6881 China Galaxy Securities Co., Ltd.:H 69,557 -89,000 0.00 -0.00 -408,510 2021-03-26
540 3145 ChinaAMC Asia High Dividend ETF:Unit 646,600 -37,200 1.05 -0.06 -415,524 2021-03-26
541 0696 TRAVELSKY TECHNOLOGY LIMITED:H 33,000 -23,000 0.00 -0.00 -425,500 2021-03-26
542 0008 PCCW LIMITED:O 0 -97,000 0.00 -0.00 -426,800 2021-03-26
543 9969 InnoCare Pharma Limited:O 45,094 -24,000 0.00 -0.00 -452,160 2021-03-26
544 3115 iShares Core Hang Seng Index ETF:Unit 235,280 -4,600 9.05 -0.18 -467,360 2021-03-26
545 3738 Vobile Group Limited:O 15,000 -19,000 0.00 -0.00 -472,150 2021-03-26
546 3759 Pharmaron Beijing Co., Ltd.:H 1,458 -3,500 0.00 -0.00 -480,900 2021-03-26
547 0902 HUA NENG POWER INTERNATIONAL, INC.:H 3,088,880 -178,000 0.07 -0.00 -484,160 2021-03-26
548 1877 Shanghai Junshi Biosciences Co., Ltd.:H 32 -6,600 0.00 -0.00 -492,690 2021-03-26
549 3669 China Yongda Automobiles Services Holdings Limited:O 44,000 -34,500 0.00 -0.00 -494,040 2021-03-26
550 3323 China National Building Material Company Limited:H 10,260 -48,000 0.00 -0.00 -495,360 2021-03-26
551 1585 Yadea Group Holdings Ltd.:O 60,000 -32,000 0.00 -0.00 -555,520 2021-03-26
552 0168 TSINGTAO BREWERY COMPANY LIMITED:H 4,000 -8,000 0.00 -0.00 -558,800 2021-03-26
553 0839 China Education Group Holdings Limited (KY):O 115,000 -39,000 0.01 -0.00 -565,500 2021-03-26
554 1929 Chow Tai Fook Jewellery Group Limited:O 68,000 -53,800 0.00 -0.00 -592,876 2021-03-26
555 0486 UNITED COMPANY RUSAL, IPJSC:O 132,000 -133,000 0.00 -0.00 -594,510 2021-03-26
556 1896 Maoyan Entertainment:O 81,883 -46,600 0.01 -0.00 -605,800 2021-03-26
557 1691 JS Global Lifestyle Company Limited:O 0 -30,000 0.00 -0.00 -616,500 2021-03-26
558 1458 Zhou Hei Ya International Holdings Company Limited:O 257,000 -75,500 0.01 -0.00 -635,710 2021-03-26
559 1208 MMG Limited (HK):O 178,000 -156,000 0.00 -0.00 -681,720 2021-03-26
560 9923 YEAHKA LIMITED:O 6,800 -11,200 0.00 -0.00 -694,960 2021-03-26
561 6160 BeiGene, Ltd.:O 39,644 -3,500 0.00 -0.00 -709,100 2021-03-26
562 6049 POLY PROPERTY SERVICES CO., LTD.:H 41,600 -14,200 0.03 -0.01 -719,940 2021-03-26
563 2400 XD Inc.:O 33,516 -14,000 0.01 -0.00 -721,000 2021-03-26
564 0659 CTF Services Limited (BM):O 107,000 -91,000 0.00 -0.00 -740,740 2021-03-26
565 1530 3SBio Inc.:O 24,489 -111,500 0.00 -0.00 -768,235 2021-03-26
566 0087 SWIRE PACIFIC LIMITED:B 85,000 -87,500 0.00 -0.00 -783,125 2021-03-26
567 0512 Grand Pharmaceutical Group Limited:O 248,613 -126,000 0.01 -0.00 -810,180 2021-03-26
568 3799 Dali Foods Group Company Limited:O 66,000 -180,500 0.00 -0.00 -812,250 2021-03-26
569 2869 Greentown Service Group Co. Ltd.:O 62,000 -96,000 0.00 -0.00 -823,680 2021-03-26
570 3320 CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O 19,304 -168,500 0.00 -0.00 -849,240 2021-03-26
571 7373 ChinaAMC CSI 300 Index Daily (-1x) Inverse Product:Unit 855,200 -144,300 13.16 -2.22 -875,901 2021-03-26
572 1066 Shandong Weigao Group Medical Polymer Company Limited:H 10,968 -72,000 0.00 -0.00 -934,560 2021-03-26
573 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 110,000 -290,000 0.00 -0.01 -971,500 2021-03-26
574 3800 GCL Technology Holdings Limited (KY):O 1,654,036 -477,000 0.01 -0.00 -982,620 2021-03-26
575 2202 China Vanke Company Limited:H 248,240 -32,300 0.01 -0.00 -1,001,300 2021-03-26
576 1193 China Resources Gas Group Limited:O 28,175 -24,000 0.00 -0.00 -1,030,800 2021-03-26
577 1972 SWIRE PROPERTIES LIMITED:O 64,659 -44,000 0.00 -0.00 -1,042,800 2021-03-26
578 1813 KWG Group Holdings Limited:O 41,787 -81,000 0.00 -0.00 -1,074,060 2021-03-26
579 0586 China Conch Venture Holdings Limited:O 652 -32,500 0.00 -0.00 -1,137,500 2021-03-26
580 0753 Air China Limited:H 6,087 -178,000 0.00 -0.00 -1,181,920 2021-03-26
581 1755 S-Enjoy Service Group Co., Limited:O 26,000 -54,000 0.00 -0.01 -1,247,400 2021-03-26
582 6666 Evergrande Property Services Group Limited:O 25,000 -85,500 0.00 -0.00 -1,289,340 2021-03-26
583 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 20,983 -10,112 0.00 -0.00 -1,324,672 2021-03-26
584 2812 Samsung CSI China Dragon Internet ETF:Unit 551,600 -64,000 3.40 -0.40 -1,379,840 2021-03-26
585 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 28,667 -2,988 0.00 -0.00 -1,384,042 2021-03-26
586 3169 Vanguard Total China index ETF:Unit 20,513 -115,300 0.06 -0.36 -1,417,037 2021-03-26
587 0853 MicroPort Scientific Corporation:O 89,774 -35,000 0.00 -0.00 -1,419,250 2021-03-26
588 2888 STANDARD CHARTERED PLC:O 449,046 -27,500 0.01 -0.00 -1,442,375 2021-03-26
589 0151 Want Want China Holdings Limited:O 119,303 -255,000 0.00 -0.00 -1,463,700 2021-03-26
590 9698 GDS Holdings Limited (KY):A 153,298 -18,888 0.01 -0.00 -1,468,542 2021-03-26
591 1787 Shandong Gold Mining Co., Ltd.:H 317,500 -99,000 0.04 -0.01 -1,494,900 2021-03-26
592 7348 CSOP FTSE China A50 Index Daily (-1x) Inverse Product:Unit 112,400 -187,100 0.52 -0.87 -1,518,317 2021-03-26
593 0135 KUNLUN ENERGY COMPANY LIMITED:O 1,772 -200,000 0.00 -0.00 -1,640,000 2021-03-26
594 1299 AIA Group Limited:O 268,995 -17,720 0.00 -0.00 -1,696,690 2021-03-26
595 3140 Vanguard S&P 500 Index ETF:Unit 5,487,000 -63,900 8.09 -0.09 -1,789,200 2021-03-26
596 3040 Global X MSCI China ETF:Unit 375,602 -42,100 1.66 -0.19 -1,848,190 2021-03-26
597 0005 HSBC HOLDINGS PLC:O 1,545,525 -41,712 0.01 -0.00 -1,870,783 2021-03-26
598 2809 Global X China Clean Energy ETF:Unit 2,109 -18,850 0.01 -0.07 -1,938,723 2021-03-26
599 1816 CGN Power Co., Ltd.:H 9,018,797 -1,058,000 0.08 -0.01 -1,978,460 2021-03-26
600 83101 Vanguard FTSE Developed Europe Index ETF:Unit 3,500 -131,000 0.01 -0.27 -2,329,180 2021-03-26
601 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 1,855,209 -807,494 0.01 -0.00 -2,543,606 2021-03-26
602 6185 CanSino Biologics Inc.:H 54 -10,200 0.00 -0.01 -2,853,960 2021-03-26
603 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 80,000 -104,000 0.00 -0.00 -2,906,800 2021-03-26
604 3088 ChinaAMC Hang Seng TECH Index ETF:Unit 2,705,600 -328,400 5.99 -0.73 -3,366,100 2021-03-26
605 9987 Yum China Holdings, Inc.:O 700 -8,000 0.00 -0.00 -3,704,000 2021-03-26
606 2801 iShares Core MSCI China Index ETF:Unit 520,807 -113,200 0.38 -0.08 -3,864,648 2021-03-26
607 9010 iShares Core MSCI AC Asia ex Japan Index ETF:Unit 3,166,432 -453,500 1.22 -0.17 -3,949,985 2021-03-26
608 7233 CSOP CSI 300 Index Daily (2x) Leveraged Product:Unit 1,537,600 -491,300 3.13 -1.00 -4,996,521 2021-03-26
609 2899 ZIJIN MINING GROUP CO., LTD.:H 6,149,057 -538,000 0.11 -0.01 -5,213,220 2021-03-26
610 7299 CSOP Gold Futures Daily (2x) Leveraged Product:Unit 5,188,600 -745,500 1.94 -0.28 -5,352,690 2021-03-26
611 0489 DongFeng Motor Group Company Limited (CN):H 4,859,762 -810,000 0.17 -0.03 -5,904,900 2021-03-26
612 2359 WuXi AppTec Co., Ltd.:H 280 -39,700 0.00 -0.01 -6,030,430 2021-03-26
613 7522 ChinaAMC NASDAQ-100 Index Daily (-2x) Inverse Product:Unit 6,319,400 -2,265,800 3.00 -1.08 -6,321,582 2021-03-26
614 0358 Jiangxi Copper Company Limited:H 3,888,000 -605,000 0.28 -0.04 -8,990,300 2021-03-26
615 1398 Industrial and Commercial Bank of China Limited:H 6,121,787 -1,756,998 0.01 -0.00 -9,558,069 2021-03-26
616 0019 SWIRE PACIFIC LIMITED:A 184,147 -178,500 0.02 -0.02 -9,888,900 2021-03-26
617 7226 CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit 3,564,200 -1,428,600 2.51 -1.32 -10,307,349 2021-03-26
618 7568 CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit 18,007,100 -10,028,500 3.45 -1.92 -19,194,549 2021-03-26
619 2269 WuXi Biologics (Cayman) Inc.:O 422,268 -198,336 0.01 -0.00 -19,436,928 2021-03-26
620 9988 Alibaba Group Holding Limited (KY):O 288,615 -99,641 0.00 -0.00 -21,522,456 2021-03-26
621 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 388,316 -229,913 0.01 -0.00 -21,600,326 2021-03-26
622 7552 CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit 4,180,200 -8,971,800 8.67 -18.61 -58,137,264 2021-03-26
623 7500 CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit 59,377,900 -14,476,600 4.71 -1.15 -65,665,858 2021-03-26
624 3033 CSOP Hang Seng TECH Index ETF:Unit 1,002,400 -9,447,600 0.10 -0.98 -76,147,656 2021-03-26
625 3188 ChinaAMC CSI 300 Index ETF:Unit 3,070 -1,777,800 0.00 -0.62 -107,699,124 2021-03-26
626 7200 CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit 7,862,750 -11,389,150 9.02 -13.06 -112,923,422 2021-03-26
627 2800 Tracker Fund of Hong Kong:Unit 5,343,904 -20,684,500 0.16 -0.63 -590,749,320 2021-03-26

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